Last update: 16.04.2024 18:36 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (01.10.2020)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
16 Apr 2024 18:36 (GMT +3)
  • NAV11.37 EUR
  • 0.09%
  • NAV Date01.10.2020
  • Net assets23,190,240 €
  • DomicileLV
  • Latvian market
  • Subscription11.37 €
  • Redemption11.48 €
  • Lithuanian market
  • Subscription11.37 €
  • Redemption11.48 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.10.2020 -0.7 2.43 18.68 -0.18 1.25 - 2.79

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